Kovack Advisors, Inc. Q3 2021 Filing
Filed November 3, 2021
Portfolio Value
$920.1B
Holdings
682
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (682 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TRVCCITIGROUP ORD | 9,522 | $668.0M | 0.07% | |
| 302 | SDGISHARES MSCI GLOBAL IMPACT ETF | 6,929 | $666.0M | 0.07% | |
| 303 | TROWT ROWE PRICE GROUP ORD | 3,388 | $666.0M | 0.07% | |
| 304 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 13,088 | $664.0M | 0.07% | |
| 305 | SLVISHARES SILVER TRUST ETF | 31,806 | $653.0M | 0.07% | |
| 306 | ABRARBOR REALTY REIT ORD | 35,177 | $652.0M | 0.07% | |
| 307 | NXPINXP SEMICONDUCTORS ORD | 3,323 | $651.0M | 0.07% | |
| 308 | AXONAXON ENTERPRISE ORD | 3,706 | $649.0M | 0.07% | |
| 309 | DEDEERE ORD | 1,937 | $649.0M | 0.07% | |
| 310 | SESEA ADS REP CL A ORD | 2,023 | $645.0M | 0.07% | |
| 311 | CIBRFIRST TRUST NASDAQ CYBRSCRTY ETF | 13,207 | $643.0M | 0.07% | |
| 312 | BSJLINVSC BULTSH 2021 HG YLD CRP BND ETF | 27,975 | $643.0M | 0.07% | |
| 313 | AXPAMERICAN EXPRESS ORD | 3,824 | $641.0M | 0.07% | |
| 314 | BLVVANGUARD LONG TERM BOND ETF | 6,223 | $637.0M | 0.07% | |
| 315 | ZVRAKEMPHARM ORD | 68,260 | $637.0M | 0.07% | |
| 316 | SGDMSPROTT GOLD MINERS ETF | 25,600 | $636.0M | 0.07% | |
| 317 | NXTGFIRST TRUST NASDAQ SMART ID ETF | 8,314 | $634.0M | 0.07% | |
| 318 | DUKDUKE ENERGY ORD | 6,483 | $633.0M | 0.07% | |
| 319 | SGENUSDSEAGEN ORD | 3,724 | $632.0M | 0.07% | |
| 320 | SDYSPDR S&P DIVIDEND ETF | 5,363 | $630.0M | 0.07% | |
| 321 | WSTWEST PHARM SVC ORD | 1,479 | $628.0M | 0.07% | |
| 322 | AMLPALPS ALERIAN MLP ETF | 18,473 | $616.0M | 0.07% | |
| 323 | FDGAMERICAN CNTR FCSD DYNMC GRWT ETF | 7,478 | $613.0M | 0.07% | |
| 324 | RSPTINVSC SP 500 EQUAL WEIGHT TECH ETF | 2,122 | $612.0M | 0.07% | |
| 325 | WPCW P CAREY REIT ORD | 8,363 | $611.0M | 0.07% | |
| 326 | ETHEGRAYSCALE ETHEREUM COM UNT | 21,508 | $611.0M | 0.07% | |
| 327 | BSJM1EURINVSC BULTSH 2022 HG YLD CRP BND ETF | 26,191 | $609.0M | 0.07% | |
| 328 | DAPRFT CBOE VEST US EQY DEEP BUFF ETF | 19,850 | $608.0M | 0.07% | |
| 329 | ORCLORACLE ORD | 6,981 | $608.0M | 0.07% | |
| 330 | DOVDOVER ORD | 3,899 | $606.0M | 0.07% | |
| 331 | SNPSSYNOPSYS ORD | 2,008 | $601.0M | 0.07% | |
| 332 | UTGREAVES UTILITY INCOME CF | 18,305 | $600.0M | 0.07% | |
| 333 | FPEIFIRST TRUST INSTITL PREF SEC INM ETF | 28,771 | $594.0M | 0.06% | |
| 334 | SHYISHARES 1-3 YEAR TREASRY BOND ETF | 6,845 | $590.0M | 0.06% | |
| 335 | GOFGUGGENHEIM STRATEGIC OPPORTNITIES CF | 30,502 | $584.0M | 0.06% | |
| 336 | ENBENBRIDGE ORD | 14,662 | $584.0M | 0.06% | |
| 337 | AMGNAMGEN ORD | 2,745 | $584.0M | 0.06% | |
| 338 | RDS/AROYAL DUTCH SHELL ADR REP 2 CL A ORD | 12,945 | $577.0M | 0.06% | |
| 339 | XIFRNEXTERA ENERGY PARTNERS UNT | 7,625 | $575.0M | 0.06% | |
| 340 | SYKSTRYKER ORD | 2,180 | $575.0M | 0.06% | |
| 341 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 3,877 | $574.0M | 0.06% | |
| 342 | CIMCHIMERA INVESTMENT REIT | 38,539 | $572.0M | 0.06% | |
| 343 | TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 5,125 | $572.0M | 0.06% | |
| 344 | IYLDISHARES MORN MLTI ASS INC IND ETF | 23,745 | $569.0M | 0.06% | |
| 345 | ROKUROKU CL A ORD | 1,812 | $568.0M | 0.06% | |
| 346 | IUSBISHARES TOTAL USD BOND MARKET ETF | 10,652 | $567.0M | 0.06% | |
| 347 | GNLGLOBAL NET LEASE ORD | 35,065 | $562.0M | 0.06% | |
| 348 | JAKKJAKKS PACIFIC ORD | 47,320 | $562.0M | 0.06% | |
| 349 | FXDFIRST TR CONS DSCRTNRY ALPHADEX ETF | 9,483 | $561.0M | 0.06% | |
| 350 | SPLKCHFSPLUNK ORD | 3,855 | $558.0M | 0.06% | |
| 351 | BMTABRITISH AMERICAN TOBACCO ADR REP ORD | 15,795 | $557.0M | 0.06% | |
| 352 | FGDFST TST DOW JNS GLBL SEL DVD IDX ETF | 22,277 | $557.0M | 0.06% | |
| 353 | QTM1EURQUANTUM ORD | 107,200 | $555.0M | 0.06% | |
| 354 | DTREFIRST FTSE EPRA/NAREIT DEV MKTS ETF | 11,055 | $555.0M | 0.06% | |
| 355 | SHWSHERWIN WILLIAMS ORD | 1,981 | $554.0M | 0.06% | |
| 356 | KELKELLOGG ORD | 8,652 | $553.0M | 0.06% | |
| 357 | VBVANGUARD SMALL CAP ETF | 2,508 | $548.0M | 0.06% | |
| 358 | ESGEISHARES ESG AWARE MSCI EM ETF | 13,202 | $547.0M | 0.06% | |
| 359 | NVROEURNEVRO ORD | 4,700 | $547.0M | 0.06% | |
| 360 | A4SAMERIPRISE FINANCE ORD | 2,068 | $546.0M | 0.06% | |
| 361 | RSPHINVSC SP 500 EQL WGHT HLTH CARE ETF | 1,826 | $544.0M | 0.06% | |
| 362 | FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | 16,558 | $542.0M | 0.06% | |
| 363 | TDOCTELADOC HEALTH ORD | 4,236 | $537.0M | 0.06% | |
| 364 | RIORIO TINTO ADR REP ONE ORD | 8,015 | $536.0M | 0.06% | |
| 365 | 8CWCROWN CASTLE INTERNATIONAL REIT ORD | 3,094 | $536.0M | 0.06% | |
| 366 | QCLNFIRST TST NASDAQ CLEAN ED ID ETF | 8,540 | $535.0M | 0.06% | |
| 367 | IGVISHARES EXPANDED TECH STW SCTR ETF | 1,328 | $530.0M | 0.06% | |
| 368 | AEPAMERICAN ELECTRIC POWER ORD | 6,515 | $529.0M | 0.06% | |
| 369 | NVRNVR ORD | 110 | $527.0M | 0.06% | |
| 370 | IBBISHARES BIOTECHNOLOGY ETF | 3,252 | $526.0M | 0.06% | |
| 371 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 5,133 | $517.0M | 0.06% | |
| 372 | SCHVSCHWAB US LARGE CAP VALUE ETF | 7,602 | $513.0M | 0.06% | |
| 373 | ARKTARK NEXT GENERATION INTERNET ETF | 3,688 | $512.0M | 0.06% | |
| 374 | ARKGARK GENOMIC REVOLUTION ETF | 6,814 | $509.0M | 0.06% | |
| 375 | COFCAPITAL ONE FINANCIAL ORD | 3,117 | $505.0M | 0.05% | |
| 376 | CDWCDW ORD | 2,748 | $500.0M | 0.05% | |
| 377 | BSCLINVSC BULLETSHARES 2021 CRP BND ETF | 23,430 | $494.0M | 0.05% | |
| 378 | IYWISHARES US TECHNOLOGY ETF | 4,866 | $493.0M | 0.05% | |
| 379 | BSCMUSDINVSC BULLETSHARES 2022 CRP BND ETF | 22,895 | $493.0M | 0.05% | |
| 380 | MATMATTEL ORD | 26,572 | $493.0M | 0.05% | |
| 381 | TMUST MOBILE US ORD | 3,842 | $491.0M | 0.05% | |
| 382 | VNLAJANUS HENDERSON SHRT DRTN INM ETF | 9,720 | $488.0M | 0.05% | |
| 383 | CRFCORNERSTONE TOTAL RETURN CF | 39,233 | $487.0M | 0.05% | |
| 384 | WDCWESTERN DIGITAL ORD | 8,634 | $487.0M | 0.05% | |
| 385 | UISUNISYS ORD | 19,325 | $486.0M | 0.05% | |
| 386 | UNPUNION PACIFIC ORD | 2,475 | $485.0M | 0.05% | |
| 387 | WDAYWORKDAY CL A ORD | 1,938 | $484.0M | 0.05% | |
| 388 | OKEONEOK ORD | 8,240 | $478.0M | 0.05% | |
| 389 | ULTAULTA BEAUTY ORD | 1,300 | $469.0M | 0.05% | |
| 390 | OREALTY INCOME REIT ORD | 7,180 | $466.0M | 0.05% | |
| 391 | QRVOQORVO ORD | 2,789 | $466.0M | 0.05% | |
| 392 | AONAON CL A ORD | 1,622 | $464.0M | 0.05% | |
| 393 | MUMICRON TECHNOLOGY ORD | 6,531 | $464.0M | 0.05% | |
| 394 | SUBISHARES SHORT TERM NTNL MUN BND ETF | 4,307 | $463.0M | 0.05% | |
| 395 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 4,867 | $461.0M | 0.05% | |
| 396 | HYGISHARES IBOXX HIGH YIELD BOND ETF | 5,224 | $457.0M | 0.05% | |
| 397 | AKXANSYS ORD | 1,341 | $457.0M | 0.05% | |
| 398 | ODFLOLD DOMINION FREIGHT LINE ORD | 1,596 | $456.0M | 0.05% | |
| 399 | RELLRICHARDSON ELECTRONICS ORD | 46,800 | $453.0M | 0.05% | |
| 400 | GMGENERAL MOTORS ORD | 8,573 | $452.0M | 0.05% |